Screener
Orion Office REIT ONL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.58M+198% | -$13.57M-45.0% | -$35.8M-9.3% | -$69.03M-576% | -$25.1M+25.7% | ||
| $13.52M-9.4% | $13.16M-17.9% | $13.09M-26.4% | $14.71M-26.1% | $14.93M-61.3% | ||
| $814K-1.0% | $868K+23.3% | $1.4M+7.0% | $972K+34.1% | $822K-12.1% | ||
| $16.08M+39.1% | -$7.73M-244% | $8.52M-31.8% | $5.74M-58.3% | $11.56M-31.9% | ||
| $51.1M+208% | -$16.68M-27.2% | $8.58M+203% | $4.72M+112% | $16.6M+1,632% | ||
| $1.14M+1.0% | $1.13M-79.8% | —— | —— | $1.12M-79.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $110M— | $18M-5.3% | $0-100% | $22M— | ||
| -$64.19M-177% | $24.3M+265% | -$19.22M— | -$1.17M— | -$23.17M-48.7% | ||
| $3M— | -$106K+98.8% | —— | $9.29M+226% | —— |
FAQ
- How much cash does Orion Office REIT generate?
- Orion Office REIT (ONL) generated $22.6M in operating cash flow over the trailing twelve months.
- Where does Orion Office REIT's cash flow data come from?
- Every line is extracted from Orion Office REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
